PCA

Peddock Capital Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$232K
3
+$175K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$144K

Top Sells

1
+$5.08M
2
+$668K
3
+$502K
4
TMO icon
Thermo Fisher Scientific
TMO
+$367K
5
FI icon
Fiserv
FI
+$325K

Sector Composition

1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
39,695
+1,807
77
$1.09M 0.28%
21,216
78
$1.08M 0.28%
12,840
79
$1.03M 0.27%
24,738
-2,625
80
$1.03M 0.26%
5,877
-961
81
$1.01M 0.26%
11,068
82
$968K 0.25%
3,335
83
$882K 0.23%
7,944
-1,067
84
$825K 0.21%
11,758
+80
85
$797K 0.21%
11,318
-1,221
86
$766K 0.2%
3,218
-43
87
$735K 0.19%
9,910
-3,339
88
$719K 0.19%
1,111
+79
89
$692K 0.18%
4,033
+33
90
$663K 0.17%
6,490
-961
91
$656K 0.17%
2,572
+300
92
$638K 0.16%
15,260
93
$619K 0.16%
6,233
94
$617K 0.16%
3,171
95
$603K 0.16%
6,621
+30
96
$592K 0.15%
4,894
-57
97
$573K 0.15%
6,532
+172
98
$559K 0.14%
5,570
99
$554K 0.14%
5,789
+160
100
$550K 0.14%
234,926
-5,124
2 3
4
5 6